Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 184,628 184,550 184,224 183,923 165,767
I. Cash and cash equivalents 53 49 43 48 50
1. Cash 53 49 43 48 50
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 147,571 147,491 147,169 146,864 145,411
1. Short-term receivables of customers 16,118 16,118 16,118 16,118 14,908
2. Prepayments to suppliers 5,466 5,466 5,466 5,509 5,466
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 25,204 25,109 24,778 24,500 24,500
6. Other short-term receivables 101,660 101,675 101,685 101,615 101,415
7. Provision for doubtful short-term receivables -878 -878 -878 -878 -878
IV. Inventories 36,996 36,996 36,996 36,996 20,288
1. Inventories 36,996 36,996 36,996 36,996 36,996
2. Provision for decline in value of inventories 0 0 0 0 -16,707
V. Other current assets 9 15 17 16 18
1. Short-term prepaid expenses 0 5 4 2 0
2. Deductible VAT 9 10 13 14 18
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,927 11,897 11,866 11,836 11,818
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 459 429 400 371 342
1. Tangible fixed assets 459 429 400 371 342
- Cost 1,201 1,201 1,201 1,201 1,201
- Accumulated depreciation -743 -772 -801 -831 -860
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 11,464 11,464 11,464 11,464 11,464
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 11,464 11,464 11,464 11,464 11,464
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4 3 2 1 12
1. Long-term prepaid expenses 4 3 2 1 12
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 196,556 196,447 196,090 195,759 177,585
CAPITAL RESOURCES
A. LIABILITIES 12,252 12,252 12,055 11,851 10,737
I. Current liabilities 12,252 12,252 12,055 11,851 10,737
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,647 8,647 8,647 8,647 7,437
4. Advances from customers 525 525 525 525 525
5. Taxes and other payables to the State Budget 2,054 2,054 1,855 1,654 1,744
6. Payables to employees 26 26 26 26 26
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 18 19 21 18 25
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 981 981 981 981 981
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 184,304 184,195 184,035 183,909 166,847
I. ShareHolder's equity 184,304 184,195 184,035 183,909 166,847
1. Owner's investment capital 171,072 171,072 171,072 171,072 171,072
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,163 1,163 1,163 1,163 1,163
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 12,070 11,961 11,801 11,674 -5,387
- After tax undistributed profit accumulated to the end of prior period 14,613 12,070 12,070 12,070 12,070
- Profit after tax undistributed this period -2,544 -109 -269 -395 -17,457
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 196,556 196,447 196,090 195,759 177,585